流通市值:318.19亿 | 总市值:440.24亿 | ||
流通股本:15.99亿 | 总股本:22.12亿 |
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 5,373,334,806.58 | 5,672,225,870.41 | 5,058,893,098.76 | 4,061,942,251.76 |
交易性金融资产 | 2,231,896,412.99 | 2,256,259,338.05 | 2,249,440,497.59 | 2,376,504,687.21 |
应收票据及应收账款 | 1,271,836,971.46 | 1,284,613,344.24 | 1,212,667,677.2 | 1,241,383,211.78 |
应收账款 | 1,271,836,971.46 | 1,284,613,344.24 | 1,212,667,677.2 | 1,241,383,211.78 |
预付款项 | 1,228,924,513.92 | 1,076,140,151.66 | 729,588,626.88 | 1,196,735,584.05 |
其他应收款合计 | 61,577,803.67 | 34,337,808.95 | 42,840,109.04 | 34,565,797.05 |
应收股利 | 22,613,234.78 | 2,929,204.5 | 12,782,059.51 | 146,713.6 |
一年内到期的非流动资产 | 536,506,012.51 | 745,154,905.55 | 923,069,692.33 | 1,023,692,300.1 |
其他流动资产 | 170,630,952.09 | 109,092,002.76 | 118,850,219.61 | 131,716,270.58 |
流动资产合计 | 10,874,707,473.22 | 11,177,823,421.62 | 10,335,349,921.41 | 10,066,540,102.53 |
非流动资产: | ||||
长期股权投资 | 411,654,888.75 | 436,041,342.35 | 446,322,435.18 | 504,090,992.75 |
其他权益工具投资 | 208,510,989 | 216,991,384 | 217,022,972.2 | 243,677,321.32 |
其他非流动金融资产 | 1,129,286,893.94 | 1,052,893,592.7 | 1,037,418,816.34 | 1,067,568,673.84 |
投资性房地产 | 841,019,909.26 | 684,863,019.13 | 689,233,033.12 | - |
固定资产 | 906,898,935.04 | 1,074,626,599.16 | 1,076,644,793.81 | 802,093,899.35 |
在建工程 | - | - | - | 909,413,288.93 |
使用权资产 | 11,485,365.21 | 7,412,918.77 | 6,566,577.29 | 8,962,668.03 |
无形资产 | 1,864,591,049.99 | 1,872,370,890.01 | 1,888,794,105.85 | 1,950,306,569.66 |
商誉 | 1,578,065,048.53 | 1,578,065,048.53 | 1,578,065,048.53 | 1,578,065,048.53 |
长期待摊费用 | 110,226,142.63 | 81,908,247.83 | 66,733,610.79 | 96,028,562.68 |
递延所得税资产 | 68,432,713.46 | 81,207,610.41 | 44,668,879.75 | 48,238,969.58 |
其他非流动资产 | 2,565,399,621.7 | 2,071,349,861.6 | 2,195,871,744.13 | 2,198,050,454.18 |
非流动资产合计 | 9,695,571,557.51 | 9,157,730,514.49 | 9,247,342,016.99 | 9,406,496,448.85 |
资产总计 | 20,570,279,030.73 | 20,335,553,936.11 | 19,582,691,938.4 | 19,473,036,551.38 |
流动负债: | ||||
短期借款 | 2,646,787,083.45 | 2,523,642,666.74 | 2,653,781,111.11 | 2,071,628,333.35 |
交易性金融负债 | 3,801,719.82 | 3,771,090.35 | 8,743,696.6 | 1,593,068.6 |
应付票据及应付账款 | 3,736,154,876 | 3,230,753,165.82 | 2,712,312,211.58 | 3,390,857,668.17 |
其中:应付票据 | 1,734,500,000 | 1,249,000,000 | 1,044,500,000 | 1,509,000,000 |
应付账款 | 2,001,654,876 | 1,981,753,165.82 | 1,667,812,211.58 | 1,881,857,668.17 |
预收款项 | 985,420.12 | 330,196.15 | 362,116.34 | - |
合同负债 | 259,690,255.1 | 265,563,237.11 | 244,227,089.06 | 259,464,134.58 |
应付职工薪酬 | 246,458,565.57 | 191,292,626.51 | 384,954,362.43 | 308,058,494.42 |
应交税费 | 189,100,877.72 | 192,875,806.63 | 200,043,621.99 | 162,762,576.14 |
其他应付款合计 | 189,503,209.45 | 185,960,260.65 | 200,414,366.22 | 214,123,897.43 |
一年内到期的非流动负债 | 4,121,456.63 | 5,638,991.23 | 5,085,969.06 | 160,682,652.31 |
其他流动负债 | 64,315,373.98 | 76,362,507.1 | 49,219,418.15 | 64,515,453.31 |
流动负债合计 | 7,340,918,837.84 | 6,676,190,548.29 | 6,459,143,962.54 | 6,633,686,278.31 |
非流动负债: | ||||
租赁负债 | 5,723,939.3 | 1,907,259.56 | 1,528,614.88 | 4,328,284.3 |
递延所得税负债 | 97,224,520.45 | 93,965,572.89 | 105,413,115.53 | 103,333,741.51 |
非流动负债合计 | 102,948,459.75 | 95,872,832.45 | 106,941,730.41 | 107,662,025.81 |
负债合计 | 7,443,867,297.59 | 6,772,063,380.74 | 6,566,085,692.95 | 6,741,348,304.12 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,212,237,681 | 2,212,237,681 | 2,217,864,281 | 2,217,864,281 |
资本公积 | 2,553,827,539.39 | 2,558,517,496.25 | 2,678,529,816.16 | 2,678,529,816.14 |
减:库存股 | 300,524,656.78 | 300,524,656.78 | 401,229,096.75 | 401,229,096.75 |
其他综合收益 | -135,399,516.72 | -122,014,755.07 | -119,674,167.7 | -136,003,558.42 |
盈余公积 | 666,869,940.33 | 666,869,940.33 | 666,869,940.33 | 666,869,940.33 |
未分配利润 | 8,002,705,006.82 | 8,427,549,692.03 | 7,878,369,071.34 | 7,573,911,013.74 |
归属于母公司股东权益合计 | 12,999,715,994.04 | 13,442,635,397.76 | 12,920,729,844.38 | 12,599,942,396.04 |
少数股东权益 | 126,695,739.1 | 120,855,157.61 | 95,876,401.07 | 131,745,851.22 |
股东权益合计 | 13,126,411,733.14 | 13,563,490,555.37 | 13,016,606,245.45 | 12,731,688,247.26 |
负债和股东权益合计 | 20,570,279,030.73 | 20,335,553,936.11 | 19,582,691,938.4 | 19,473,036,551.38 |
公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-19 | 2024-10-31 |
审计意见(境内) | 带强调事项段的无保留意见 |